Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$5.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,068
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$56.5M
3
+$46.9M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$43.8M
5
GLD icon
SPDR Gold Trust
GLD
+$40M

Top Sells

1
+$26.1M
2
+$22.3M
3
+$19.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M

Sector Composition

1 Technology 10.45%
2 Healthcare 5.3%
3 Financials 5.2%
4 Consumer Discretionary 4.74%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$404K ﹤0.01%
42,164
-1,366
2052
$404K ﹤0.01%
8,715
-2,791
2053
$403K ﹤0.01%
+13,197
2054
$403K ﹤0.01%
14,619
-5,752
2055
$403K ﹤0.01%
77,054
-462
2056
$400K ﹤0.01%
4,387
+1,718
2057
$400K ﹤0.01%
55,566
-1,220
2058
$400K ﹤0.01%
+14,539
2059
$400K ﹤0.01%
5,805
+251
2060
$399K ﹤0.01%
3,321
-1,124
2061
$399K ﹤0.01%
14,331
-181
2062
$399K ﹤0.01%
14,899
+6,423
2063
$398K ﹤0.01%
+11,157
2064
$398K ﹤0.01%
+1,581
2065
$398K ﹤0.01%
8,301
+307
2066
$398K ﹤0.01%
5,492
-8
2067
$398K ﹤0.01%
9,563
-2,769
2068
$398K ﹤0.01%
+12,558
2069
$395K ﹤0.01%
22,573
+6,788
2070
$394K ﹤0.01%
2,498
+63
2071
$393K ﹤0.01%
15,281
-1,518
2072
$393K ﹤0.01%
13,431
-602
2073
$391K ﹤0.01%
7,126
-201
2074
$391K ﹤0.01%
5,034
+829
2075
$390K ﹤0.01%
15,697
-2,382
81 82
83
84 85